ACME Argentina, Total País

Column

Revenues 2017 vs Budget & 2016

Unidades de venta 2017 vs Budget & 2016

Ebitda 2017 vs Budget & 2016

Contribución 2017 vs Budget & 2016

SGA 2017 vs Budget & 2016

Column

PL ACME Inc Argentina: Total País (000’s ARS)

Act2017 Bdgt2017 ActvsBdgt Act2016 Act17vs16
Ingresos 846634834 1063286166 -216651332 756110993 90523841
COGS 741787270 532115246 209672024 624755500 117031770
firstMg 104847564 531170920 -426323356 131355493 -26507929
Transporte 49846736 57911025 -8064289 41645374 8201362
MgBruto 55000828 473259895 -418259067 89710119 -34709291
Labor 98056594 123065578 -25008984 83258728 14797866
VOH 69576777 79194897 -9618120 62638060 6938717
Contrib -112632543 270999420 -383631963 -56186669 -56445874
FOH 76905483 90390257 -13484774 59992158 16913325
SG&A Exp 58686319 61594328 -2908009 63247822 -4561503
Ebitda -248224345 119014835 -367239180 -179426649 -68797696
PL ACME Argentina Inc Actuals vs Budget (000’s ARS)

PL ACME Inc Argentina: Total 2017 por Planta (000’s ARS)

BsAires Mendoza Neuquen Tot2017
Ingresos 579706522 58682115 208246197 846634834
COGS 530313373 45689077 165784820 741787270
firsMg 49393149 12993038 42461377 104847564
Transporte 36390981 4608039 8847716 49846736
MgBruto 13002168 8384999 33613661 55000828
Labor 60635317 8397549 29023728 98056594
VOH 46597217 3739700 19239860 69576777
Contrib -94230366 -3752250 -14649927 -112632543
FOH 41037742 8109914 27821331 76968987
SG&A Exp 46207008 3413147 9066164 58686319
Ebitda -181475116 -15275311 -51537422 -248287849
PL ACME Argentina Inc Actuals 2017 por planta (000’s ARS)

PL ACME Inc Argentina: Total 2017 por trimestre (000’s ARS)

Q1 Q2 Q3 Q4 Tot2017
Ingresos 200381724 172132847 236408771 237711492 846634834
COGS 181360400 156684391 202657191 201085288 741787270
Transporte 19021324 15448456 33751580 36626204 104847564
Labor 11045106 10485318 13950399 14365913 49846736
VOH 7976218 4963138 19801181 22260291 55000828
FOH 25218069 19249187 26689172 26900166 98056594
SG&A Exp 16997174 16354190 18220297 18005116 69576777
firsMg -34239025 -30640239 -25108288 -22644991 -112632543
MgBruto 16208307 18168363 20567840 21960973 76905483
Contrib 12424852 11394684 13311382 21555401 58686319
Ebitda -62872184 -60203286 -58987510 -66161365 -248224345
PL ACME Argentina Inc Actuals 2017 por Q (000’s ARS)

Column

PL ACME Inc Argentina: Total 2017 por Línea Productos (000’s ARS)

Bal.Acero Bal.Plast Bidones Botellones Tamb.Acero Tamb.Plast Tot2017
Ingresos 4780891 183967576 59263804 28707001 472558752 97351171 846629195
COGS 3827929 147244325 46927442 21238105 453283850 69306706 741828357
firsMg 952962 36723251 12336362 7468896 19274902 28044465 104800838
Transporte 199156 7860160 3255175 795401 30682418 6540531 49332841
MgBruto 753806 28863091 9081187 6673495 -11407516 21503934 55467997
Labor 18245 23412109 12317955 5713459 43760212 12834614 98056594
VOH 507954 15890070 8884869 2273710 33584437 8435736 69576776
Contrib 227607 -10439088 -12121637 -1313674 -88752165 233584 -112165373
FOH 340958 24567562 5757351 2073661 33339025 10901179 76979736
SG&A Exp 284402 8072767 3207710 1810289 29611229 5966808 48953205
Ebitda -397753 -43079417 -21086698 -5197624 -151702419 -16634403 -238098314
PL ACME Argentina Inc Actuals 2017 por l.producto (000’s ARS)

ACME Argentina Inc, revenues por mes.

Act2017 Bdgt2017 ActvsBdgt Act2016 Act17vs16
Ene 70514912 83459960 -12945048 52103996 18410916
Feb 65050271 81842646 -16792375 54924186 10126085
Mar 64816541 85298340 -20481799 72820353 -8003812
Abr 49986816 73565675 -23578859 59796749 -9809933
May 60431450 81711129 -21279679 61783921 -1352471
Jun 61714581 85521250 -23806669 60233019 1481562
Jul 81584570 94557329 -12972759 65504648 16079922
Aug 78378444 94828494 -16450050 61304668 17073776
Sep 76445757 99937225 -23491468 64935842 11509915
Oct 83858251 100340970 -16482719 71830863 12027388
Nov 76211067 93215269 -17004202 65437175 10773892
Dic 77642174 89007879 -11365705 65435573 12206601
Revenues ACME Argentina Inc Actuals 2017 por mes (000’s ARS)

Planta Bs Aires

Column

TBD

TBD

TBD

TBD

TBD

Column

TBD

TBD

TBD

Column

TBD

TBD

Planta Neuquen

Column

TBD

TBD

TBD

TBD

TBD

Column

TBD

TBD

TBD

Column

TBD

TBD

Planta Mendoza

Column

TBD

TBD

TBD

TBD

TBD

Column

TBD

TBD

TBD

Column

TBD

TBD

OWC

Cobranza

Column

Porcentaje Cartera Vencida

9.93

Monto Cartera Vencida ARS

15959077

Monto Incobrables ARS

1440065.4

Objetivo de cobranza (Cartera Vencida)

Column

Clientes con deuda vencida entre 90 y 149 días

Clientes con deuda vencida más de 150 días